LONDON CO OF VIRGINIA Information

1801 BAYBERRY COURT, RICHMOND, Virginia, 23226, (804) 775-0317

Report Date: 12/31/2013

Position Statistics

Total Positions 97
New Positions 9
Increased Positions 71
Decreased Positions 23
Positions with Activity 94
Sold Out Positions 2
Total Mkt Value (in $ millions) 8,765

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 16.44%
Capital Goods 4.75%
Conglomerates
Consumer Cyclical 9.52%
Consumer/Non-Cyclical 5.62%
Energy 6.49%
Financial 14.69%
Healthcare 5.41%
Services 23.43%
Technology 8.04%
Transportation 4.91%
Utilities 0.69%

94 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
KRATON PERFORMANCE POLYMERS COM -17,135 Sold Out 0
STAPLES INC COM -17,715 Sold Out 0
ALLEGHANY CORP DEL COM 13,354 -39,673 (74.82) 32,714
NU SKIN ENTERPRISES INC CL A 43,910 -125,569 (74.09) 497,164
HATTERAS FINL CORP COM 25,812 -54,385 (67.82) 1,308,240
CONVERSANT INC COM 85,423 -34,710 (28.89) 3,407,361
ENERGIZER HLDGS INC COM 102,502 -25,643 (20.01) 1,042,325
MICREL INC COM 51,994 -12,872 (19.84) 4,765,721
WORLD FUEL SVCS CORP COM 64,707 -11,706 (15.32) 1,456,044
RITCHIE BROS AUCTIONEERS COM 56,233 -8,120 (12.62) 2,322,720
MATSON INC COM 83,630 -9,352 (10.06) 3,377,630
TREDEGAR CORP COM 67,177 -5,174 (7.15) 2,965,859
KAMAN CORP COM 63,446 -4,296 (6.34) 1,555,811
TEJON RANCH CO COM 75,871 -4,817 (5.97) 2,412,425
MONDELEZ INTL INC CL A 1,846 -115 (5.87) 52,578
EXXON MOBIL CORP COM 1,896 -109 (5.43) 18,862
AMERICAN EAGLE OUTFITTERS NEW COM 40,583 -1,393 (3.32) 3,656,119
EATON VANCE CORP COM NON VTG 249,826 -8,411 (3.26) 6,667,364
TEJON RANCH CO WT EXP 083116 1,354 -34 (2.45) 374,048
MONTPELIER RE HOLDINGS LTD SHS 105,707 -2,190 (2.03) 3,386,970


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